Coldstream Capital Management
UI icon

Coldstream Capital Management’s Ubiquiti UI Stock Holding History

Coldstream Capital Management’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-945
Closed -$747K – 1310
2026
Q1 		$747K Hold
945
– – 0.01% 554
2025
Q4 		$523K Buy
945
+3
+0.3% +$1.9K 0.01% 706
2025
Q3 		$622K Buy
942
+368
+64% +$184K 0.01% 638
2025
Q2 		$236K Buy
574
+516
+890% +$188K ﹤0.01% 995
2025
Q1 		$18K Buy
+58
New +$20.5K ﹤0.01% 2155

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SIM
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Capital World Investors
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State Street
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Arrowstreet Capital
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Coldstream Capital Management's UI Position: Q2 2026 in Review

Coldstream Capital Management sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 945 shares — an estimated $747K sold.

Coldstream Capital Management first reported a position in UI in Q1 2025 and held it in 5 quarters. The position peaked at $747K in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Coldstream Capital Management reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 945 Ubiquiti shares in Q2 2026, an estimated $747K.
  • Coldstream Capital Management first reported a position in Ubiquiti in Q1 2025 and held it in 5 quarters.
  • Coldstream Capital Management's Ubiquiti position peaked at $747K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.